The fund is designed to track the FTSE World Europe Index.
Latest Price | 49.48p | IMA Sector | Europe Including UK |
---|---|---|---|
Currency | British Pound | Launch Date | 06/04/2001 |
Fund Size | n/a | Fund Manager | Michael Godfrey |
ISIN | GB0030313646 | Dividend | 0.14p |
Date | 07-Jun-2012 |
---|---|
NAV | 49.48p |
Currency | GBP |
Change | -0.040p |
% | -0.08% |
YTD change | 49.48p |
YTD % | n/a |
Fund Inception | 06/04/2001 |
---|---|
Fund Manager | Michael Godfrey |
TER | 0.80 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research